Segantii Capital Management’s NIO NIO Stock Holding History

Segantii Capital Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,130,000	Closed	-$35.8M	–	647
2021 Q4	$35.8M	Sell	1,130,000 -2,440,400	-68%	-$89.7M	1.1%	20
2021 Q3	$127M	Buy	3,570,400 +1,465,400	+70%	+$60.2M	4.12%	7
2021 Q2	$112M	Buy	2,105,000 +1,555,000	+283%	+$62.3M	3.22%	3
2021 Q1	$21.4M	Sell	550,000 -2,027,475	-79%	-$103M	0.92%	35
2020 Q4	$126M	Buy	+2,577,475	New	+$99.7M	5.81%	2
2020 Q3	–	Sell	-5,615,516	Closed	-$43.4M	–	70
2020 Q2	$43.4M	Buy	+5,615,516	New	+$24.7M	3.05%	10
2019 Q3	–	Sell	-2,850,000	Closed	-$7.27M	–	101
2019 Q2	$7.27M	Sell	2,850,000 -1,350,768	-32%	-$5.42M	0.64%	24
2019 Q1	$21.4M	Buy	+4,200,768	New	+$29.8M	2.52%	11

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Segantii Capital Management's NIO Position: Q1 2022 in Review

Segantii Capital Management sold out of NIO (NIO) in Q1 2022, closing a stake of 1,130,000 shares — an estimated $35.8M sold.

Segantii Capital Management first reported a position in NIO in Q1 2019 and held it in 8 quarters. The position peaked at $127M in Q3 2021. 528 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Segantii Capital Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 1,130,000 NIO shares in Q1 2022, an estimated $35.8M.
Segantii Capital Management first reported a position in NIO in Q1 2019 and held it in 8 quarters.
Segantii Capital Management's NIO position peaked at $127M in Q3 2021.
528 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.